Shinko Asset Management Company’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $234M | Buy |
3,125,486
+454
| +0% | +$33.9K | 1.59% | 19 |
|
|
2016
Q2 | $238M | Buy |
3,125,032
+465,157
| +17% | +$35.4M | 1.67% | 20 |
|
|
2016
Q1 | $184M | Sell |
2,659,875
-1,282,873
| -33% | -$89M | 1.47% | 24 |
|
|
2015
Q4 | $268M | Sell |
3,942,748
-1,069,131
| -21% | -$72.7M | 2.4% | 13 |
|
|
2015
Q3 | $339M | Sell |
5,011,879
-1,074,462
| -18% | -$72.8M | 3.24% | 6 |
|
|
2015
Q2 | $399M | Sell |
6,086,341
-2,031,720
| -25% | -$133M | 3.82% | 3 |
|
|
2015
Q1 | $628M | Sell |
8,118,061
-481,380
| -6% | -$37.2M | 5.14% | 2 |
|
|
2014
Q4 | $651M | Sell |
8,599,441
-1,500
| -0% | -$114K | 5.32% | 2 |
|
|
2014
Q3 | $536M | Buy |
8,600,941
+500,500
| +6% | +$31.2M | 4.51% | 2 |
|
|
2014
Q2 | $508M | Buy |
8,100,441
+734,171
| +10% | +$46M | 4.19% | 3 |
|
|
2014
Q1 | $439M | Buy |
7,366,270
+803,700
| +12% | +$47.9M | 4.02% | 3 |
|
|
2013
Q4 | $352M | Buy |
6,562,570
+688,611
| +12% | +$36.9M | 3.61% | 5 |
|
|
2013
Q3 | $366M | Buy |
5,873,959
+798,660
| +16% | +$49.8M | 3.85% | 4 |
|
|
2013
Q2 | $340M | Buy |
+5,075,299
| New | +$340M | 3.79% | 5 |
|